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信息发展

(300469)

  

流通市值:62.63亿  总市值:62.63亿
流通股本:2.48亿   总股本:2.48亿

信息发展(300469)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.94亿元,每股收益-0.26元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益63119.92万元,未分配利润-50974.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产119629.01万元,负债56509.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入149,581,211.4473,837,734.0623,555,083.94246,483,467.57
营业总成本259,494,945.55146,869,211.6860,258,243.57406,939,365.59
营业利润-95,024,743.51-58,789,688.71-34,247,361.14-201,729,815.91
利润总额-95,460,962.17-58,587,903.52-34,457,550.66-201,828,420.29
净利润-93,666,254.72-57,629,127.35-34,641,624.12-229,745,167.69
其他综合收益----
综合收益总额-93,666,254.72-57,629,127.35-34,641,624.12-229,745,167.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计638,165,194.04741,841,887.33915,001,796.45872,641,631.2
非流动资产合计558,124,868.4549,366,310.75467,035,429.31473,119,140.31
资产总计1,196,290,062.441,291,208,198.081,382,037,225.761,345,760,771.51
流动负债合计486,288,789.41513,476,732.14592,277,846.73505,743,113.95
非流动负债合计78,802,114.33110,495,179.87109,768,524.92125,385,179.33
负债合计565,090,903.74623,971,912.01702,046,371.65631,128,293.28
归属于母公司股东权益合计512,108,447.07538,751,435.06553,539,817.83577,224,844.96
股东权益合计631,199,158.7667,236,286.07679,990,854.11714,632,478.23
负债和股东权益合计1,196,290,062.441,291,208,198.081,382,037,225.761,345,760,771.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计178,391,059.68106,537,548.0248,569,530.41461,944,971.79
经营活动现金流出小计283,750,828.54193,647,328.44119,365,224.96537,793,757.51
经营活动产生的现金流量净额-105,359,768.86-87,109,780.42-70,795,694.55-75,848,785.72
投资活动现金流入小计822,572.2715,9003,9001,903,510.17
投资活动现金流出小计125,519,765.995,585,750.0848,664,377.8721,633,200.59
投资活动产生的现金流量净额-124,697,193.63-95,569,850.08-48,660,477.87-19,729,690.42
筹资活动现金流入小计128,643,192.19118,643,192.1997,870,768.34745,129,995.64
筹资活动现金流出小计140,901,656.1283,229,319.2421,764,998.42210,079,780.55
筹资活动产生的现金流量净额-12,258,463.9335,413,872.9576,105,769.92535,050,215.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-242,315,426.42-147,265,757.55-43,350,402.5439,471,738.95
期末现金及现金等价物余额328,114,822.81423,164,491.68527,079,846.73570,430,249.23
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